DRW Securities’s iShares Semiconductor ETF SOXX Stock Holding History

DRW Securities’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Buy	+6,401	New	+$2.18M	0.03%	206
2025 Q4	–	Sell	-30,121	Closed	-$8.17M	–	1666
2025 Q3	$8.17M	Buy	30,121 +23,852	+380%	+$5.95M	0.15%	86
2025 Q2	$1.5M	Buy	+6,269	New	+$1.26M	0.03%	239
2024 Q4	–	Sell	-7,599	Closed	-$1.75M	–	768
2024 Q3	$1.75M	Sell	7,599 -8,055	-51%	-$1.85M	0.05%	189
2024 Q2	$3.86M	Buy	+15,654	New	+$3.58M	0.15%	100
2023 Q3	–	Sell	-20,229	Closed	-$3.42M	–	449
2023 Q2	$3.42M	Buy	+20,229	New	+$3.03M	0.08%	77
2021 Q4	–	Sell	-1,947	Closed	-$289K	–	324
2021 Q3	$289K	Buy	+1,947	New	+$296K	0.01%	198

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DRW Securities's SOXX Position: Q1 2026 in Review

DRW Securities opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 6,401 shares worth $2.1M. The stake represents 0.03% of the portfolio and ranks #206 among its holdings. This is a return to the name: DRW Securities previously reported a position in SOXX as recently as Q3 2025.

DRW Securities first reported a position in SOXX in Q3 2021 and has held it in 7 quarters since. The position peaked at $8.17M in Q3 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

DRW Securities held 6,401 shares of iShares Semiconductor ETF worth $2.1M as of Q1 2026.
iShares Semiconductor ETF was a new DRW Securities position in Q1 2026.
iShares Semiconductor ETF made up 0.03% of DRW Securities's portfolio in Q1 2026, its #206 holding.
DRW Securities first reported a position in iShares Semiconductor ETF in Q3 2021 and has held it in 7 quarters since.
DRW Securities's iShares Semiconductor ETF position peaked at $8.17M in Q3 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.